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STOCKS

AOYAMA TRADING Co., Ltd. (JP:8219)

:8219

8219

AOYAMA TRADING Co., Ltd.

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AOYAMA TRADING Co., Ltd. (8219) Ratios

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AOYAMA TRADING Co., Ltd. Ratios

JP:8219's free cash flow for Q1 2025 was ¥0.52. For the 2025 fiscal year, JP:8219's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.15	2.82	2.05	2.43	2.73
Quick Ratio	2.31	2.15	1.56	1.94	2.13
Cash Ratio	1.09	1.04	0.82	1.09	1.07
Solvency Ratio	0.13	0.12	0.12	0.07	0.06
Operating Cash Flow Ratio	0.00	0.20	0.13	0.27	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.54	0.25	0.60	0.54
Net Current Asset Value	¥ 51.63B	¥ 56.96B	¥ 52.37B	¥ 41.95B	¥ 29.97B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.25	0.27	0.31	0.33
Debt-to-Equity Ratio	0.45	0.46	0.51	0.63	0.65
Debt-to-Capital Ratio	0.31	0.31	0.34	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.24	0.22	0.17	0.28	0.30
Financial Leverage Ratio	1.75	1.79	1.89	2.02	2.00
Debt Service Coverage Ratio	0.72	0.67	0.36	0.33	0.30
Interest Coverage Ratio	19.58	22.94	32.66	20.76	6.27
Debt to Market Cap	0.60	0.77	1.03	2.18	3.00
Interest Debt Per Share	1.62K	1.65K	1.84K	2.12K	2.12K
Net Debt to EBITDA	0.78	0.47	0.44	0.85	2.89
Profitability Margins
Gross Profit Margin	51.75%	51.42%	51.55%	51.11%	50.44%
EBIT Margin	6.71%	6.67%	6.09%	3.60%	1.99%
EBITDA Margin	10.55%	10.59%	10.13%	7.91%	6.63%
Operating Profit Margin	6.23%	6.45%	6.15%	4.07%	1.31%
Pretax Profit Margin	6.39%	6.39%	5.90%	3.41%	1.78%
Net Profit Margin	4.76%	4.82%	5.21%	2.33%	0.81%
Continuous Operations Profit Margin	4.72%	4.82%	5.28%	2.47%	0.67%
Net Income Per EBT	74.41%	75.52%	88.26%	68.44%	45.78%
EBT Per EBIT	102.65%	98.96%	95.90%	83.65%	135.21%
Return on Assets (ROA)	3.01%	2.95%	3.01%	1.27%	0.42%
Return on Equity (ROE)	5.27%	5.29%	5.70%	2.57%	0.84%
Return on Capital Employed (ROCE)	4.85%	5.04%	5.09%	2.98%	0.86%
Return on Invested Capital (ROIC)	3.27%	3.44%	3.73%	1.88%	0.29%
Return on Tangible Assets	3.10%	3.03%	3.08%	1.31%	0.43%
Earnings Yield	7.08%	9.36%	11.87%	9.15%	4.01%
Efficiency Ratios
Receivables Turnover	3.05	2.76	2.72	2.65	2.41
Payables Turnover	10.04	4.31	4.74	6.19	7.68
Inventory Turnover	1.96	2.06	1.92	2.14	1.99
Fixed Asset Turnover	2.28	2.35	2.31	2.25	1.98
Asset Turnover	0.63	0.61	0.58	0.55	0.51
Working Capital Turnover Ratio	1.57	1.69	1.70	1.52	1.66
Cash Conversion Cycle	269.66	225.07	247.65	249.49	287.01
Days of Sales Outstanding	119.85	132.29	134.26	137.72	151.22
Days of Inventory Outstanding	186.16	177.50	190.41	170.77	183.34
Days of Payables Outstanding	36.34	84.73	77.02	59.00	47.55
Operating Cycle	306.01	309.79	324.67	308.50	334.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	279.14	259.95	463.07	331.77
Free Cash Flow Per Share	0.00	206.69	175.69	416.84	261.99
CapEx Per Share	0.00	72.46	84.26	46.23	69.78
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.68	0.90	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	1.65	2.35	8.53	4.27
Capital Expenditure Coverage Ratio	0.00	3.85	3.08	10.02	4.75
Operating Cash Flow Coverage Ratio	0.00	0.17	0.14	0.22	0.16
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.13	0.10
Free Cash Flow Yield	0.00%	10.16%	10.30%	44.44%	38.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.15	10.69	8.43	10.93	24.94
Price-to-Sales (P/S) Ratio	0.67	0.52	0.44	0.25	0.20
Price-to-Book (P/B) Ratio	0.75	0.56	0.48	0.28	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.84	9.70	2.25	2.58
Price-to-Operating Cash Flow Ratio	0.00	7.29	6.56	2.03	2.04
Price-to-Earnings Growth (PEG) Ratio	-12.47	-1.79	0.06	0.05	-0.24
Price-to-Fair Value	0.75	0.56	0.48	0.28	0.21
Enterprise Value Multiple	7.16	5.34	4.78	4.07	5.95
Enterprise Value	145.44B	110.16B	93.67B	59.07B	65.53B
EV to EBITDA	7.15	5.34	4.78	4.07	5.95
EV to Sales	0.75	0.57	0.48	0.32	0.39
EV to Free Cash Flow	0.00	10.79	10.69	2.84	5.02
EV to Operating Cash Flow	0.00	7.99	7.23	2.56	3.97
Tangible Book Value Per Share	3.48K	3.50K	3.46K	3.22K	3.08K
Shareholders’ Equity Per Share	3.57K	3.60K	3.55K	3.34K	3.24K
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.11	0.27	0.62
Revenue Per Share	3.97K	3.94K	3.88K	3.68K	3.33K
Net Income Per Share	188.89	190.28	202.36	85.84	27.10
Tax Burden	0.74	0.76	0.88	0.68	0.46
Interest Burden	0.95	0.96	0.97	0.95	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.38	0.39	0.41	0.43
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.47	1.28	3.69	5.60

Currency in JPY